Japan · Delayed Price · Currency is JPY MIRARTH HOLDINGS,Inc. Statistics
Total Valuation
TYO:8897 has a market cap or net worth of JPY 53.44 billion. The enterprise value is 301.03 billion.
| Market Cap | 53.44B |
| Enterprise Value | 301.03B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8897 has 135.98 million shares outstanding. The number of shares has increased by 14.50% in one year.
| Current Share Class | 135.98M |
| Shares Outstanding | 135.98M |
| Shares Change (YoY) | +14.50% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 19.71% |
| Owned by Institutions (%) | 11.72% |
| Float | 104.48M |
Valuation Ratios
The trailing PE ratio is 10.21.
| PE Ratio | 10.21 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of -5.84.
| EV / Earnings | 57.32 |
| EV / Sales | 1.81 |
| EV / EBITDA | 17.89 |
| EV / EBIT | 29.56 |
| EV / FCF | -5.84 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 3.24.
| Current Ratio | 1.64 |
| Quick Ratio | 0.29 |
| Debt / Equity | 3.24 |
| Debt / EBITDA | 16.92 |
| Debt / FCF | -5.40 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 3.80% |
| Revenue Per Employee | 110.70M |
| Profits Per Employee | 3.49M |
| Employee Count | 1,506 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, TYO:8897 has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has decreased by -23.98% in the last 52 weeks. The beta is 0.01, so TYO:8897's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -23.98% |
| 50-Day Moving Average | 384.78 |
| 200-Day Moving Average | 402.21 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 1,008,200 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:8897 had revenue of JPY 166.72 billion and earned 5.25 billion in profits. Earnings per share was 38.49.
| Revenue | 166.72B |
| Gross Profit | 37.10B |
| Operating Income | 9.80B |
| Pretax Income | 6.70B |
| Net Income | 5.25B |
| EBITDA | 16.45B |
| EBIT | 9.80B |
| Earnings Per Share (EPS) | 38.49 |
Balance Sheet
The company has 36.83 billion in cash and 278.29 billion in debt, with a net cash position of -241.46 billion or -1,775.69 per share.
| Cash & Cash Equivalents | 36.83B |
| Total Debt | 278.29B |
| Net Cash | -241.46B |
| Net Cash Per Share | -1,775.69 |
| Equity (Book Value) | 85.99B |
| Book Value Per Share | 587.27 |
| Working Capital | 91.11B |
Cash Flow
In the last 12 months, operating cash flow was -24.32 billion and capital expenditures -27.26 billion, giving a free cash flow of -51.58 billion.
| Operating Cash Flow | -24.32B |
| Capital Expenditures | -27.26B |
| Free Cash Flow | -51.58B |
| FCF Per Share | -379.32 |
Margins
Gross margin is 22.25%, with operating and profit margins of 5.88% and 3.15%.
| Gross Margin | 22.25% |
| Operating Margin | 5.88% |
| Pretax Margin | 4.02% |
| Profit Margin | 3.15% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 5.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 77.48% |
| Buyback Yield | -14.50% |
| Shareholder Yield | -9.14% |
| Earnings Yield | 9.83% |
| FCF Yield | -96.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 26, 2013. It was a forward split with a ratio of 4.
| Last Split Date | Jun 26, 2013 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
TYO:8897 has an Altman Z-Score of 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 4 |